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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Indalwai,Village Panchayat & Equivalent:-Yellareddypally |
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| Opening Balance | 19,13,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| May, 2022 | 2,88,052.00 | 0.00 | 0.00 | 3,19,178.00 | 0.00 |
| June, 2022 | 5,34,640.00 | 0.00 | 0.00 | 79,076.00 | 0.00 |
| July, 2022 | 3,265.00 | 0.00 | 0.00 | 1,83,786.00 | 0.00 |
| August, 2022 | 2,67,320.00 | 0.00 | 0.00 | 1,28,332.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,48,212.00 | 0.00 |
| October, 2022 | 23,399.00 | 0.00 | 0.00 | 79,218.00 | 0.00 |
| November, 2022 | 26,474.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 6,58,222.00 | 0.00 | 0.00 | 81,845.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,63,042.00 | 0.00 |
| February, 2023 | 83,906.00 | 0.00 | 0.00 | 12,411.00 | 0.00 |
| March, 2023 | 5,716.00 | 0.00 | 0.00 | 1,02,410.00 | 0.00 |
| Total | 18,90,994.00 | 0.00 | 0.00 | 19,70,610.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |